Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$919M |
| 2 |
Tesla
TSLA
|
+$840M |
| 3 |
Visa
V
|
+$540M |
| 4 |
Amazon
AMZN
|
+$522M |
| 5 |
Broadcom
AVGO
|
+$449M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.26B |
| 2 |
Apple
AAPL
|
+$1.02B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$958M |
| 4 |
Microsoft
MSFT
|
+$904M |
| 5 |
Privia Health
PRVA
|
+$648M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Financials | 9.9% |
| 3 | Healthcare | 9.56% |
| 4 | Consumer Discretionary | 9% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABST
1651
DELISTED
Absolute Software Corporation Common Stock
ABST
| $17.1M | ﹤0.01% |
1,490,996
+1,285,911
| +627% | +$14.7M |
|
|
SBOW
1652
DELISTED
SilverBow Resources, Inc.
SBOW
| $17M | ﹤0.01% |
585,429
+45,268
| +8% | +$1.32M |
|
1653
Workiva
WK
$4.51B
| $17M | ﹤0.01% |
167,634
-103,517
| -38% | -$10.5M |
|
|
GHIX
1654
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $17M | ﹤0.01% |
1,656,294
| – | – |
|
1655
Belden
BDC
$5.18B
| $17M | ﹤0.01% |
177,418
-85,424
| -33% | -$8.17M |
|
1656
Knife River
KNF
$4.32B
| $16.9M | ﹤0.01% |
+389,321
| New | +$16.9M |
|
1657
Aurinia Pharmaceuticals
AUPH
$1.7B
| $16.9M | ﹤0.01% |
1,744,205
+754,631
| +76% | +$7.3M |
|
1658
Philips
PHG
$26.9B
| $16.9M | ﹤0.01% |
838,467
+131,262
| +19% | +$2.64M |
|
1659
Guidewire Software
GWRE
$20.8B
| $16.8M | ﹤0.01% |
221,262
-51,891
| -19% | -$3.95M |
|
1660
Strategy Inc Common Stock Class A
MSTR
$99B
| $16.8M | ﹤0.01% |
491,520
-70,240
| -13% | -$2.41M |
|
1661
Catalyst Pharmaceutical
CPRX
$2.5B
| $16.8M | ﹤0.01% |
1,250,528
+113,791
| +10% | +$1.53M |
|
1662
Harmony Gold Mining
HMY
$9.31B
| $16.8M | ﹤0.01% |
3,998,754
-1,948,040
| -33% | -$8.18M |
|
|
SAVE
1663
DELISTED
Spirit Airlines, Inc.
SAVE
| $16.8M | ﹤0.01% |
977,983
-991,890
| -50% | -$17M |
|
1664
Avis
CAR
$5.49B
| $16.8M | ﹤0.01% |
73,317
+33,445
| +84% | +$7.65M |
|
1665
Ralph Lauren
RL
$19B
| $16.8M | ﹤0.01% |
135,972
+757
| +0.6% | +$93.3K |
|
1666
Capri Holdings
CPRI
$2.56B
| $16.8M | ﹤0.01% |
467,004
-819,930
| -64% | -$29.4M |
|
1667
Insmed
INSM
$30.8B
| $16.7M | ﹤0.01% |
793,684
+231,888
| +41% | +$4.89M |
|
1668
Genesis Energy
GEL
$2.06B
| $16.7M | ﹤0.01% |
1,750,344
+137,848
| +9% | +$1.32M |
|
1669
Varex Imaging
VREX
$512M
| $16.7M | ﹤0.01% |
708,675
+168,086
| +31% | +$3.96M |
|
1670
Clearway Energy Class C
CWEN
$3.31B
| $16.7M | ﹤0.01% |
583,922
+37,084
| +7% | +$1.06M |
|
1671
Haemonetics
HAE
$2.46B
| $16.7M | ﹤0.01% |
195,842
+17,933
| +10% | +$1.53M |
|
1672
D-Wave Quantum
QBTS
$8.22B
| $16.6M | ﹤0.01% |
7,939,335
+49
| +0% | +$102 |
|
|
ROIC
1673
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $16.6M | ﹤0.01% |
1,225,890
-66,468
| -5% | -$898K |
|
|
FRG
1674
DELISTED
Franchise Group, Inc.
FRG
| $16.6M | ﹤0.01% |
578,210
+530,782
| +1,119% | +$15.2M |
|
1675
Cathay General Bancorp
CATY
$3.48B
| $16.5M | ﹤0.01% |
513,604
-10,066
| -2% | -$324K |
|